Davis Select International ETF (DINT)
| Assets | $265.32M |
| NAV | $19.80 |
| Expense Ratio | 0.65% |
| PE Ratio | 11.30 |
| Shares Out | 13.40M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Volume | 13,597 |
| Open | 19.82 |
| Previous Close | 20.08 |
| Day's Range | 19.77 - 20.08 |
| 52-Week Low | 19.25 |
| 52-Week High | 25.89 |
| Beta | 0.95 |
| Holdings | 31 |
| Inception Date | Mar 1, 2018 |
About DINT
The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Top 10 Holdings
54.44% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | D05.SI | 6.30% |
| JULIUS BAER GROUP LTD | BAER.SW | 5.71% |
| SCHNEIDER ELECTRIC SE | SU.PA | 5.65% |
| FERGUSON PLC | FERG.L | 5.62% |
| Alibaba Group | BABA | 5.54% |
| DANSKE BANK A/S | DANSKE.CO | 5.26% |
| MEITUAN CLASS B | 3690.HK | 5.14% |
| AIA GROUP LTD | 1299.HK | 5.12% |
| JD.com | JD | 5.11% |
| Bank of N.T. Butterfield & Son | NTB | 4.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.064 | Dec 31, 2020 |
| Dec 27, 2019 | $0.49 | Dec 31, 2019 |
| Dec 26, 2018 | $0.0625 | Dec 28, 2018 |
News
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